Gerdau
188 hedge funds and large institutions have $934M invested in Gerdau in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 30 closing their positions.
24% more call options, than puts
Call options by funds: $234K | Put options by funds: $189K
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 186 → 188 (+2)
0.89% more ownership
Funds ownership: 22.99% → 23.88% (+0.89%)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
16% less capital invested
Capital invested by funds: $1.12B → $934M (-$182M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48M |
| 2 |
Goldman Sachs
New York
|
+$47.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
| 4 |
Two Sigma Advisers
New York
|
+$21.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$155M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$29.8M |
| 3 |
Rockefeller Capital Management
New York
|
-$11.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.84M |
| 5 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$5.04M |
GGB Hedge Fund Activity: Q4 2024 in Review
188 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q4 2024, worth a combined $934M — down 16% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GGB positions and 30 closed out — a net gain of 5 holders — while 56 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48M. The largest seller was Capital International Investors, cutting an estimated $155M.
- 188 institutional investors held Gerdau (GGB) as of Q4 2024, up from 186 in Q3 2024.
- Funds reported $934M of Gerdau stock for Q4 2024, down 16% quarter-over-quarter.
- 35 funds opened new Gerdau positions in Q4 2024 and 30 closed out, a net change of +5 holders.
- The largest Gerdau buyer in Q4 2024 was Morgan Stanley, an estimated $48M added.
- The largest Gerdau seller in Q4 2024 was Capital International Investors, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2024.